# Treasury Professional

**Company**: PayPal
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://paypal.wd1.myworkdayjobs.com/en-US/jobs/job/Sao-Paulo-Brazil/Sr-Manager--Treasury_R0135633-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_55bd4ce7-c42

## Description

PayPal Treasury is seeking a driven and analytical treasury professional with relevant experience to support LATAM activity and be part of expanding operations internationally.

The successful candidate will need to work in a dynamic environment, focusing on risk and bottom-line results while complying with local regulator requirements.

**Essential Responsibilities:**

- Provide treasury support for a key market, ensuring regulatory and licensing compliance

- Manage intercompany funding, cash management, and cash flow forecasting and budgeting

- Lead treasury system integration activities

- Assist in managing external debt facilities

- Develop and maintain key treasury reports to monitor performance and risk metrics

- Monitor and report counterparty limits, trading authority limits, and TADP ownership

- Support treasury/risk policy maintenance

**Additional Responsibilities & Preferred Qualifications:**

- Be part of the International Treasury team, expanding the PayPal brand and supporting LATAM legal entities

- Work closely with Legal Entity Management to ensure regulatory and licensing compliance

- Manage treasury risk for LATAM and Canada entities, including liquidity, counterparty, and market risk

- Explore opportunities to reduce operational risk and enhance internal controls within the PayPal ecosystem

- Establish robust capital and liquidity planning for LATAM entities and explore funding alternatives

- Monitor local regulatory ratio requirements and establish action plans to demonstrate compliance

- Develop and maintain key treasury reports to track regional metrics

- Ensure treasury operations adhere to Treasury Governance policies and risk management responsibilities

- Collaborate with the Treasury M&A Integration team on incorporating new businesses into LATAM entities

- Partner with payment and product teams to support new initiatives in responsible markets

- Coordinate with the Global Cash Management team to ensure seamless funding execution

- Promote AI and automation adoption across the treasury function to strengthen controls and optimize operations

**Requirements:**

- Bachelor's degree or equivalent

- Strong track record of treasury management or related experience

- Ability to excel in a fast-paced, analytical environment with multi-tasking and short timelines

- Strong project management skills

- Ability to collaborate outside the treasury organization

- Strong business acumen with analytical and problem-solving skills

- Proven track record in cash and liquidity management, forecasting, and capital planning

- Strong communication skills and experience interacting with management and regulators

- Ability to work independently and in a global environment with dispersed teams

- Familiarity with global liquidity management and risk management structures

## Skills

### Required
- Treasury Management
- Cash Management
- Risk Management
- Financial Analysis
- Project Management

### Nice to have
- AI and Automation
- Liquidity Planning
- Capital Planning
- Regulatory Compliance

---

Source: [Apply at paypal.wd1.myworkdayjobs.com](https://paypal.wd1.myworkdayjobs.com/en-US/jobs/job/Sao-Paulo-Brazil/Sr-Manager--Treasury_R0135633-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)